Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260633.59 | 5.923 |
| Robeco 3D Global Equity UCITS ETF | 10/10/2025 | 3DGL | IE000Q8N7WY1 | 78109650.00 | 466527144.45 | 5.9727 |
| Robeco 3D European Equity UCITS ETF | 10/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19006849.31 | 5.5902 |
| Robeco 3D US Equity UCITS ETF | 10/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 257950.79 | 5.8781 |
| Robeco 3D US Equity UCITS ETF | 10/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 110723439.08 | 5.814 |
| Robeco 3D US Equity UCITS ETF | 10/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1272181.93 | 5.1447 |
| Robeco 3D EM Equity UCITS ETF | 10/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 240050317.92 | 6.7792 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28525870.27 | 5.7979 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10209451.20 | 5.1047 |
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